FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+144%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
55.02%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilltop Holdings
HTH
$2.21B
| $5.67M | 1.3% |
+200,000
| New | +$5.67M |
|
27
Airbnb
ABNB
$76.5B
| $5.36M | 1.23% |
39,092
+34,762
| +803% | +$4.77M |
|
28
Coherent
COHR
$13.8B
| $4.95M | 1.13% |
+151,692
| New | +$4.95M |
|
29
ProPetro Holding
PUMP
$497M
| $4.93M | 1.13% |
+464,106
| New | +$4.93M |
|
30
Twilio
TWLO
$16.1B
| $4.68M | 1.07% |
+80,000
| New | +$4.68M |
|
31
Frontier Group Holdings
ULCC
$1.27B
| $4.61M | 1.06% |
952,746
+864,996
| +986% | +$4.19M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.46M | 1.02% |
51,719
+13,271
| +35% | +$1.14M |
|
33
Kirby Corp
KEX
$4.95B
| $4.26M | 0.98% |
+51,457
| New | +$4.26M |
|
34
InMode
INMD
$917M
| $4.24M | 0.97% |
+139,054
| New | +$4.24M |
|
35
Ethan Allen Interiors
ETD
$737M
| $4.16M | 0.95% |
139,111
+68,444
| +97% | +$2.05M |
|
36
Diodes
DIOD
$2.45B
| $4.16M | 0.95% |
+52,743
| New | +$4.16M |
|
37
Bausch + Lomb
BLCO
$5.18B
| $4.04M | 0.92% |
+238,100
| New | +$4.04M |
|
38
RH
RH
$4.14B
| $4.03M | 0.92% |
+15,227
| New | +$4.03M |
|
39
Applovin
APP
$165B
| $4M | 0.92% |
+100,000
| New | +$4M |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $4M | 0.92% |
+101,039
| New | +$4M |
|
41
Group 1 Automotive
GPI
$6.09B
| $3.84M | 0.88% |
+14,276
| New | +$3.84M |
|
42
Symbotic
SYM
$5.06B
| $3.78M | 0.87% |
+113,192
| New | +$3.78M |
|
43
Alaska Air
ALK
$7.21B
| $3.77M | 0.86% |
+101,617
| New | +$3.77M |
|
44
e.l.f. Beauty
ELF
$7.38B
| $3.57M | 0.82% |
+32,500
| New | +$3.57M |
|
45
Graphic Packaging
GPK
$6.19B
| $3.57M | 0.82% |
+160,000
| New | +$3.57M |
|
46
Distribution Solutions Group
DSGR
$1.45B
| $3.56M | 0.81% |
+136,858
| New | +$3.56M |
|
47
Builders FirstSource
BLDR
$15.1B
| $3.56M | 0.81% |
28,576
+24,901
| +678% | +$3.1M |
|
48
Charles Schwab
SCHW
$175B
| $3.45M | 0.79% |
62,898
+27,244
| +76% | +$1.5M |
|
49
Brunswick
BC
$4.15B
| $3.19M | 0.73% |
+40,345
| New | +$3.19M |
|
50
Wynn Resorts
WYNN
$13.1B
| $3.13M | 0.72% |
33,881
+26,055
| +333% | +$2.41M |
|